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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$745M
AUM Growth
-$579M
Cap. Flow
-$572M
Cap. Flow %
-76.75%
Top 10 Hldgs %
95.63%
Holding
26
New
7
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$101M
2
MOS icon
The Mosaic Company
MOS
+$21.2M
3
MDCO
Medicines Co
MDCO
+$9.98M
4
B
Barrick Mining
B
+$6.01M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$175M
2
CF icon
CF Industries
CF
+$139M
3
TWTR
Twitter, Inc.
TWTR
+$105M
4
CHTR icon
Charter Communications
CHTR
+$91.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.9M

Sector Composition

Rank Sector Weight
1 Materials 42.64%
2 Communication Services 31.7%
3 Financials 8.2%
4 Healthcare 5.64%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
– –
-780,000
Closed -$34.3M
1
2

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CIMLRA
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Slate Path Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Slate Path Capital held 26 positions worth $745M, down 44% from $1.32B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Slate Path Capital withdrew a net $572M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Slate Path Capital opened a new position in Snap worth $73.4M.

  • Slate Path Capital's largest Q3 2018 buy was Snap: 8,660,000 shares worth $73.4M.
  • Slate Path Capital added most to The Mosaic Company in Q3 2018, an estimated $21.2M increase.
  • Slate Path Capital's biggest Q3 2018 reduction was CF Industries, cutting an estimated $139M.
  • Slate Path Capital fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $175M.
  • Slate Path Capital's ten largest holdings make up 96% of its $745M portfolio in Q3 2018.
  • Slate Path Capital opened 7 new positions and closed 8 in Q3 2018.
  • Slate Path Capital's portfolio value fell 44% quarter-over-quarter to $745M.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.